G Capital Bhd (7676) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
G Capital Bhd (7676) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting RM151.00K (capex RM151.00K ) from operating cash flow of RM2.57 Million. Check G Capital Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
RM151.00K
Capex + Investments
Operating Cash Flow
RM2.57 Million
MYR
Capital Expenditures
RM151.00K
MYR
G Capital Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for G Capital Bhd across 10 annual periods. Explore G Capital Bhd (7676) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for G Capital Bhd (2012–2025)
Year-by-year capital reinvestment analysis for G Capital Bhd. For live market cap and broader valuation context, see 7676 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM251.00K | RM2.57 Million | RM151.00K | ▼ -74.8% |
| 2024 | 0.39x | RM1.97 Million | RM5.09 Million | RM1.13 Million | ▼ -95.9% |
| 2022 | 9.51x | RM48.04 Million | RM5.05 Million | RM35.77 Million | ▲ +31.9% |
| 2019 | 7.21x | RM21.06 Million | RM2.92 Million | RM3.54 Million | ▲ +3.3% |
| 2017 | 6.98x | RM8.08 Million | RM1.16 Million | RM4.64 Million | ▲ +1742.7% |
| 2016 | 0.38x | RM3.32 Million | RM8.77 Million | RM948.34K | ▼ -19.5% |
| 2015 | 0.47x | RM8.00 Million | RM17.00 Million | RM8.00 Million | ▲ +1029.4% |
| 2014 | 0.04x | RM1.00 Million | RM24.00 Million | RM1.00 Million | ▲ +16.7% |
| 2013 | 0.04x | RM1.00 Million | RM28.00 Million | RM1.00 Million | ▼ -75.9% |
| 2012 | 0.15x | RM4.00 Million | RM27.00 Million | RM4.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow